COMMON FUND FOR NONPROFIT ORGANIZATIONS
CIK
2022949
Location
NORWALK, CT
Portfolio Value
Small
$366,597,670
Diversification
Highly concentrated
Filing Date
Global Rank
#2,789
/ 8,232
▼ 487
Top Industry
Software - Application
100.0%
3Y Alpha vs SPY
+0.4%
Period ended 2 months ago
Filed May 15, 2026 · 30d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.2%
SPY
+76.3%
Annualised alpha
+0.4%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
99.3%
−0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,865
Highly concentrated−10
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.7% | $365,608,840 |
| Technology | 0.3% | $988,830 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +3 | 2,595 | $1,497,782 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −254,467 | 559,878 | $364,111,058 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$366,597,670 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 559,878 | $364,111,058 | 99.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,595 | $1,497,782 | 0.41% | |
| VIA |
Via Transportation, Inc.
Technology
|
Held | 65,922 | $988,830 | 0.27% |